Ratnakar Securities Pvt. Ltd.

AARTI PHARMALABS LTD.

NSE : AARTIPHARMBSE : 543748ISIN CODE : INE0LRU01027Industry : Pharmaceuticals & DrugsHouse : Private

BSE739.809.55 (+1.31 %)

PREV CLOSE ( ) 730.25

OPEN PRICE ( ) 737.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6978

TODAY'S LOW / HIGH ( )728.55 749.05

52 WK LOW / HIGH ( )380.65 837

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	453.13	453.13	2.50	2.50
Equity - Authorised	500.00	500.00	5.00	5.00
Equity - Issued	453.13	453.13	2.50	2.50
Equity Paid Up	453.13	453.13	2.50	2.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	10.00	10.00
Share Warrants & Outstandings	2.28	0.00	453.13	0.00
Total Reserves	17114.98	15131.74	13409.15	-0.22
Securities Premium	4403.25	4403.25	4403.25	0.00
Capital Reserves	894.38	894.38	894.38	0.00
Profit & Loss Account Balance	10857.67	8893.95	7172.37	-0.22
General Reserves	876.53	852.48	833.50	0.00
Other Reserves	83.15	87.67	105.65	0.00
Reserve excluding Revaluation Reserve	17114.98	15131.74	13409.15	-0.22
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	17570.39	15584.87	13864.78	2.28
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	0.39	1.84	5.55	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	0.39	1.84	5.55	0.00
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1079.20	788.38	706.70	0.00
Deferred Tax Assets	23.13	19.53	0.00	0.00
Deferred Tax Liability	1102.33	807.90	706.70	0.00
Other Long Term Liabilities	166.59	5.32	15.32	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	60.59	53.61	0.00	0.00
Total Non-Current Liabilities	1306.77	849.14	727.57	0.00
Current Liabilities
Trade Payables	3783.17	3395.02	2145.88	0.03
Sundry Creditors	3783.17	3395.02	2145.88	0.03
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	458.39	383.27	118.93	0.02
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	56.28	100.54	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	402.11	282.73	118.93	0.02
Short Term Borrowings	2639.20	2137.82	3377.28	0.17
Secured ST Loans repayable on Demands	2639.20	1928.78	131.03	0.00
Working Capital Loans- Sec	2639.20	1928.78	131.03	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2639.20	-1719.74	3115.21	0.17
Short Term Provisions	63.14	90.13	164.57	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	0.00	35.15	75.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	63.14	54.98	89.57	0.00
Total Current Liabilities	6943.89	6006.24	5806.65	0.22
Total Liabilities	25821.05	22440.24	20399.00	2.50
ASSETS
Gross Block	16092.87	14312.45	12249.99	0.00
Less: Accumulated Depreciation	5759.61	5054.09	4429.05	0.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	10333.27	9258.36	7820.94	0.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	784.97	622.04	1652.26	0.00
Non Current Investments	367.80	355.25	322.26	0.00
Long Term Investment	367.80	355.25	322.26	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	367.80	355.25	322.26	0.00
Long Term Loans & Advances	294.42	177.85	100.67	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	12364.64	10810.18	10117.52	0.00
Current Assets Loans & Advances
Currents Investments	703.94	509.90	0.00	0.00
Quoted	639.07	280.23	0.00	0.00
Unquoted	64.87	229.68	0.00	0.00
Inventories	6428.58	6020.41	4754.52	0.00
Raw Materials	2109.21	1911.16	1906.70	0.00
Work-in Progress	1288.73	1402.61	900.65	0.00
Finished Goods	2495.14	2119.26	1902.18	0.00
Packing Materials	14.64	18.91	11.48	0.00
Stores Â and Spare	42.77	27.18	23.06	0.00
Other Inventory	478.10	541.29	10.45	0.00
Sundry Debtors	5193.44	4501.04	3766.57	0.00
Debtors more than Six months	119.15	334.04	92.11	0.00
Debtors Others	5096.73	4192.00	3674.46	0.00
Cash and Bank	240.66	121.94	832.73	2.50
Cash in hand	0.91	1.05	0.57	0.00
Balances at Bank	239.75	120.88	832.16	2.50
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	170.10	76.96	107.38	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	22.23	11.16	0.00	0.00
Prepaid Expenses	61.48	23.25	41.96	0.00
Other current_assets	86.38	42.55	65.42	0.00
Short Term Loans and Advances	719.69	399.82	820.27	0.00
Advances recoverable in cash or in kind	65.80	30.43	0.00	0.00
Advance income tax and TDS	34.43	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	619.46	369.40	820.27	0.00
Total Current Assets	13456.41	11630.06	10281.47	2.50
Net Current Assets (Including Current Investments)	6512.52	5623.82	4474.82	2.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	25821.05	22440.24	20399.00	2.50
Contingent Liabilities	71.90	68.62	0.00	0.00
Total Debt	2641.04	2143.36	3386.24	0.17
Book Value	193.85	171.97	53646.60	9.12
Adjusted Book Value	193.85	171.97	53646.60	9.12

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

AARTI PHARMALABS LTD.

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